华夏中证红利质量ETF发起式联接A(016440)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0458 |
1.0458 |
-0.787% |
2024/5/23 |
1.0541 |
1.0541 |
-1.061% |
2024/5/22 |
1.0654 |
1.0654 |
-0.838% |
2024/5/21 |
1.0744 |
1.0744 |
-0.278% |
2024/5/20 |
1.0774 |
1.0774 |
0% |
2024/5/17 |
1.0774 |
1.0774 |
0.448% |
2024/5/16 |
1.0726 |
1.0726 |
-0.39% |
2024/5/15 |
1.0768 |
1.0768 |
-0.701% |
2024/5/14 |
1.0844 |
1.0844 |
0.194% |
2024/5/13 |
1.0823 |
1.0823 |
-0.276% |
2024/5/10 |
1.0853 |
1.0853 |
-0.294% |
2024/5/9 |
1.0885 |
1.0885 |
1.228% |
2024/5/8 |
1.0753 |
1.0753 |
-0.793% |
2024/5/7 |
1.0839 |
1.0839 |
-0.018% |
2024/5/6 |
1.0841 |
1.0841 |
2.283% |
2024/4/30 |
1.0599 |
1.0599 |
-0.028% |
2024/4/29 |
1.0602 |
1.0602 |
1.513% |
2024/4/26 |
1.0444 |
1.0444 |
1.724% |
2024/4/25 |
1.0267 |
1.0267 |
-0.388% |
2024/4/24 |
1.0307 |
1.0307 |
0.185% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。